Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
QQQ vs VOX: how they differ
QQQ and VOX hold 0% of their weight in the same names, and QQQ returned more over the year.
Invesco QQQ Trust and Vanguard Communication Services Index Fund.
What they hold in common
By the books each fund has filed, QQQ and VOX hold 0% of their money in the same securities at the same weight.
| Only in QQQ | Only in VOX |
|---|---|
| NVIDIA Corp 8.52% | Meta Platforms Inc 21.12% |
| Apple Inc 7.72% | Alphabet Inc 16.14% |
| Microsoft Corp 5.89% | Alphabet Inc 10.61% |
| Micron Technology Inc 4.90% | Netflix Inc 4.77% |
| Amazon.com Inc 4.36% | Verizon Communications Inc 4.17% |
| Advanced Micro Devices Inc 3.65% | Walt Disney Co/The 3.96% |
| Alphabet Inc 3.12% | AT&T Inc 3.69% |
| Meta Platforms Inc 3.07% | Warner Bros Discovery Inc 2.74% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 10, 2026.
| QQQ Invesco QQQ Trust | VOX Vanguard Communication Services Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Vanguard |
| What it is | Nasdaq-100 | Communication Services |
| Total return, 1 year | +23.0% | +2.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.5 pts | −14.6 pts |
| Expense ratio | 0.18% | 0.09% |
| Already in the S&P 500 | 96.7% | 84.5% |
| Holdings | 105 | 114 |
QQQ in plain words
QQQ is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 47.0%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.
VOX in plain words
VOX is an index equity fund tracking the Communication Services. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 72.1%. It sat 4.3% below its high of Jan 29, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, QQQ or VOX?
- In the year to Sep 13, 2026, with distributions reinvested, QQQ returned +23.0% and VOX returned +2.9%, so QQQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQ or VOX?
- QQQ charges 0.18% a year and VOX charges 0.09%, so VOX is cheaper. Fees come from each fund's prospectus.
- How much do QQQ and VOX overlap with the S&P 500?
- By their latest filed holdings, 97% of QQQ and 84% of VOX by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, QQQ against VOX, data as of Sep 13, 2026. https://etfiq.com/compare/any/qqq-vs-vox Free to use with attribution; the underlying files are at Open data.
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